Gr. Sarantis S.A. (ATH:SAR)

Gr. Sarantis Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	886	695	548	435	596	627
Market Cap Growth	26.77%	26.77%	26.20%	-27.10%	-4.91%	9.59%
Enterprise Value	919	766	561	470	647	671
Last Close Price	13.92	10.63	8.03	6.09	8.17	8.36
PE Ratio	19.54	15.11	13.95	9.57	14.80	16.20
Forward PE	17.29	14.83	14.83	12.56	15.41	15.14
PS Ratio	1.48	1.16	1.14	0.98	1.47	1.59
PB Ratio	2.36	1.85	1.55	1.31	1.99	2.29
P/TBV Ratio	3.32	2.61	1.90	1.65	2.58	3.10
P/FCF Ratio	20.02	15.72	10.55	36.82	29.87	156.01
P/OCF Ratio	14.32	11.24	9.25	19.08	11.81	19.46
PEG Ratio	1.24	1.53	1.53	1.53	2.16	1.59
EV/Sales Ratio	1.53	1.28	1.16	1.06	1.59	1.71
EV/EBITDA Ratio	11.16	10.08	9.97	11.44	14.91	14.36
EV/EBIT Ratio	14.86	12.39	11.93	14.56	18.48	17.44
EV/FCF Ratio	20.77	17.31	10.81	39.78	32.39	167.09
Debt / Equity Ratio	0.22	0.22	0.25	0.20	0.23	0.26
Debt / EBITDA Ratio	1.02	1.02	1.45	1.43	1.43	1.40
Debt / FCF Ratio	1.89	1.89	1.71	5.52	3.42	17.83
Asset Turnover	1.04	1.04	0.92	0.92	0.90	0.92
Inventory Turnover	3.62	3.62	2.95	2.82	2.52	2.41
Quick Ratio	1.49	1.49	2.00	1.41	1.48	1.51
Current Ratio	2.42	2.42	2.93	2.35	2.51	2.73
Return on Equity (ROE)	12.64%	12.64%	11.40%	8.33%	10.93%	14.99%
Return on Assets (ROA)	6.69%	6.69%	5.58%	4.18%	4.87%	5.62%
Return on Capital (ROIC)	8.57%	8.57%	7.01%	5.27%	6.13%	7.11%
Return on Capital Employed (ROCE)	13.10%	13.10%	10.60%	8.40%	9.60%	11.20%
Earnings Yield	5.20%	6.62%	7.17%	10.45%	6.76%	6.17%
FCF Yield	4.99%	6.36%	9.47%	2.72%	3.35%	0.64%
Dividend Yield	2.15%	2.81%	2.80%	2.46%	1.83%	2.68%
Payout Ratio	44.06%	31.87%	24.84%	21.51%	36.39%	28.29%
Buyback Yield / Dilution	3.09%	3.09%	0.47%	0.05%	0.19%	0.04%
Total Shareholder Return	5.25%	5.91%	3.26%	2.50%	2.02%	2.72%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.